|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10 yr UCITS ETF - Accumulating (USD)
|
20/06/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1589162.86
|
6.357
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
20/06/2022
|
IE000KDY10O3
|
650000
|
USD
|
3967410.04
|
6.104
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
20/06/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
1627311.59
|
6.259
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
20/06/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1691609.21
|
6.506
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
20/06/2022
|
IE0005YK6564
|
910000
|
USD
|
5520225.85
|
6.066
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
20/06/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
220427138.70
|
8.833
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
20/06/2022
|
IE00BDDRF924
|
1920000
|
USD
|
16696081.02
|
8.696
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
20/06/2022
|
IE00BDDRF700
|
7840000
|
USD
|
76945261.20
|
9.814
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
20/06/2022
|
IE00BKPTXQ89
|
2990000
|
USD
|
32804734.36
|
10.971
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
20/06/2022
|
IE00BMYMHS24
|
780000
|
USD
|
4861602.67
|
6.233
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
20/06/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
9210456.28
|
6.396
|
|
The Medical Cannabis and Wellness UCITS ETF
|
20/06/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
19977527.44
|
5.956
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
20/06/2022
|
IE00BL643144
|
3120000
|
USD
|
22411369.91
|
7.183
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
20/06/2022
|
IE00BNC1F287
|
7020000
|
USD
|
48425285.57
|
6.898
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
20/06/2022
|
IE00BN7JGL35
|
1170000
|
USD
|
2341884.03
|
2.002
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
20/06/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3159889.47
|
6.077
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
20/06/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2874543.81
|
5.528
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
20/06/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3582895.71
|
5.512
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
20/06/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2031538.57
|
3.907
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
20/06/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
13519940.25
|
5.200
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
20/06/2022
|
IE00BNTVVR89
|
780000
|
USD
|
5055499.89
|
6.481
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
20/06/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
635243.64
|
4.886
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
20/06/2022
|
IE00BMFNW783
|
5590000
|
USD
|
28829144.25
|
5.157
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
20/06/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
9837281.24
|
6.879
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
20/06/2022
|
IE00BN76Y761
|
2600000
|
USD
|
13097796.94
|
5.038
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
20/06/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2030991.27
|
3.906
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
20/06/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
2058430.98
|
1.583
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
20/06/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
542628.48
|
4.174
|
